Home > Muskegon Commerce Bank > Total Deposits
Muskegon Commerce Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $73,795,000 | 5,437 |
Deposits held in domestic offices | $73,795,000 | 5,434 |
Individuals, partnerships, and corporations | $63,435,000 | 5,548 |
U.S. Government | $113,000 | 695 |
States and political subdivisions in the U.S. | $8,675,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,570 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,470 |
Demand deposits | $6,161,000 | 6,099 |
Nontransaction accounts | $58,311,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,422 |
Total time deposits | $49,396,000 | 4,548 |
Total time and savings deposits | $67,634,000 | 5,182 |
Noninterest-bearing deposits | $6,161,000 | 6,200 |
Interest-bearing deposits | $67,634,000 | 5,196 |
Retail deposits | $64,702,000 | 5,105 |
Estimated insured deposits | $60,848,000 | 5,175 |
IRAs and Keogh plan accounts | $1,073,000 | 6,968 |
Brokered deposits | $31,761,000 | 1,204 |
Fully insured brokered deposits | $31,761,000 | 1,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,114,000 | 5,672 |
Deposits held in domestic offices | $67,114,000 | 5,671 |
Individuals, partnerships, and corporations | $50,869,000 | 6,082 |
U.S. Government | $99,000 | 529 |
States and political subdivisions in the U.S. | $13,763,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,276 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,771,000 | 5,711 |
Demand deposits | $4,249,000 | 6,798 |
Nontransaction accounts | $53,343,000 | 5,410 |
Money market deposit accounts (MMDAs) | $14,793,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,468 |
Total time deposits | $37,850,000 | 5,254 |
Total time and savings deposits | $62,865,000 | 5,372 |
Noninterest-bearing deposits | $4,249,000 | 6,868 |
Interest-bearing deposits | $62,865,000 | 5,374 |
Retail deposits | $56,221,000 | 5,488 |
Estimated insured deposits | $47,297,000 | 5,892 |
IRAs and Keogh plan accounts | $922,000 | 7,111 |
Brokered deposits | $25,169,000 | 1,243 |
Fully insured brokered deposits | $24,967,000 | 1,154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,231,000 | 5,390 |
Deposits held in domestic offices | $74,231,000 | 5,387 |
Individuals, partnerships, and corporations | $59,745,000 | 5,685 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $12,184,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,276 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,111 |
Demand deposits | $4,942,000 | 6,566 |
Nontransaction accounts | $62,148,000 | 4,967 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,511 |
Total time deposits | $42,514,000 | 4,900 |
Total time and savings deposits | $69,289,000 | 5,073 |
Noninterest-bearing deposits | $4,942,000 | 6,661 |
Interest-bearing deposits | $69,289,000 | 5,080 |
Retail deposits | $56,191,000 | 5,503 |
Estimated insured deposits | $46,450,000 | 5,950 |
IRAs and Keogh plan accounts | $1,221,000 | 6,838 |
Brokered deposits | $16,734,000 | 1,332 |
Fully insured brokered deposits | $16,532,000 | 1,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $76,401,000 | 5,289 |
Deposits held in domestic offices | $76,401,000 | 5,286 |
Individuals, partnerships, and corporations | $58,504,000 | 5,752 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $15,616,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,226 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,757,000 | 5,785 |
Demand deposits | $3,986,000 | 6,953 |
Nontransaction accounts | $62,644,000 | 4,955 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,590 |
Total time deposits | $45,459,000 | 4,727 |
Total time and savings deposits | $72,415,000 | 4,976 |
Noninterest-bearing deposits | $3,986,000 | 7,023 |
Interest-bearing deposits | $72,415,000 | 4,990 |
Retail deposits | $56,959,000 | 5,449 |
Estimated insured deposits | $48,090,000 | 5,855 |
IRAs and Keogh plan accounts | $1,510,000 | 6,584 |
Brokered deposits | $16,400,000 | 1,287 |
Fully insured brokered deposits | $15,996,000 | 1,194 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,230,000 | 5,197 |
Deposits held in domestic offices | $79,230,000 | 5,195 |
Individuals, partnerships, and corporations | $63,320,000 | 5,521 |
U.S. Government | $43,000 | 1,402 |
States and political subdivisions in the U.S. | $13,639,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,828 |
Demand deposits | $4,504,000 | 6,800 |
Nontransaction accounts | $59,928,000 | 5,051 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $516,000 | 7,692 |
Total time deposits | $41,524,000 | 4,953 |
Total time and savings deposits | $74,726,000 | 4,835 |
Noninterest-bearing deposits | $4,504,000 | 6,879 |
Interest-bearing deposits | $74,726,000 | 4,854 |
Retail deposits | $51,762,000 | 5,674 |
Estimated insured deposits | $37,570,000 | 6,446 |
IRAs and Keogh plan accounts | $1,825,000 | 6,294 |
Brokered deposits | $12,044,000 | 1,455 |
Fully insured brokered deposits | $12,044,000 | 1,342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $76,732,000 | 5,248 |
Deposits held in domestic offices | $76,732,000 | 5,246 |
Individuals, partnerships, and corporations | $64,081,000 | 5,475 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $9,497,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 5,055 |
Demand deposits | $4,734,000 | 6,631 |
Nontransaction accounts | $59,461,000 | 5,076 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,717 |
Total time deposits | $39,258,000 | 5,110 |
Total time and savings deposits | $71,998,000 | 4,912 |
Noninterest-bearing deposits | $4,734,000 | 6,727 |
Interest-bearing deposits | $71,998,000 | 4,924 |
Retail deposits | $52,492,000 | 5,624 |
Estimated insured deposits | $38,981,000 | 6,351 |
IRAs and Keogh plan accounts | $1,848,000 | 6,315 |
Brokered deposits | $9,021,000 | 1,660 |
Fully insured brokered deposits | $9,021,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,256,000 | 5,440 |
Deposits held in domestic offices | $72,256,000 | 5,438 |
Individuals, partnerships, and corporations | $66,549,000 | 5,377 |
U.S. Government | $83,000 | 661 |
States and political subdivisions in the U.S. | $1,925,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 871 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,128,000 | 6,127 |
Demand deposits | $4,241,000 | 6,902 |
Nontransaction accounts | $60,128,000 | 5,022 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,745 |
Total time deposits | $40,574,000 | 4,999 |
Total time and savings deposits | $68,015,000 | 5,081 |
Noninterest-bearing deposits | $4,241,000 | 6,969 |
Interest-bearing deposits | $68,015,000 | 5,089 |
Retail deposits | $47,615,000 | 5,933 |
Estimated insured deposits | $41,219,000 | 6,240 |
IRAs and Keogh plan accounts | $1,975,000 | 6,217 |
Brokered deposits | $10,285,000 | 1,577 |
Fully insured brokered deposits | $10,285,000 | 1,432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $74,811,000 | 5,365 |
Deposits held in domestic offices | $74,811,000 | 5,362 |
Individuals, partnerships, and corporations | $63,795,000 | 5,501 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $6,516,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $4,489,000 | 793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,267 |
Demand deposits | $4,573,000 | 6,766 |
Nontransaction accounts | $57,486,000 | 5,156 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,776 |
Total time deposits | $40,534,000 | 4,978 |
Total time and savings deposits | $70,238,000 | 5,001 |
Noninterest-bearing deposits | $4,573,000 | 6,838 |
Interest-bearing deposits | $70,238,000 | 5,014 |
Retail deposits | $49,853,000 | 5,838 |
Estimated insured deposits | $40,071,000 | 6,354 |
IRAs and Keogh plan accounts | $1,616,000 | 6,544 |
Brokered deposits | $11,052,000 | 1,519 |
Fully insured brokered deposits | $11,052,000 | 1,377 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,804,000 | 5,303 |
Deposits held in domestic offices | $75,804,000 | 5,301 |
Individuals, partnerships, and corporations | $62,128,000 | 5,584 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,482,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $5,187,000 | 735 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,905,000 | 4,278 |
Demand deposits | $9,082,000 | 5,244 |
Nontransaction accounts | $51,899,000 | 5,405 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,835 |
Total time deposits | $39,669,000 | 4,961 |
Total time and savings deposits | $66,722,000 | 5,105 |
Noninterest-bearing deposits | $9,082,000 | 5,398 |
Interest-bearing deposits | $66,722,000 | 5,118 |
Retail deposits | $51,222,000 | 5,703 |
Estimated insured deposits | $39,612,000 | 6,347 |
IRAs and Keogh plan accounts | $1,798,000 | 6,343 |
Brokered deposits | $12,426,000 | 1,432 |
Fully insured brokered deposits | $3,755,000 | 2,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,239,000 | 4,895 |
Deposits held in domestic offices | $84,239,000 | 4,892 |
Individuals, partnerships, and corporations | $69,635,000 | 5,202 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,027,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $6,570,000 | 648 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,774,000 | 4,329 |
Demand deposits | $8,891,000 | 5,229 |
Nontransaction accounts | $61,465,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $709,000 | 7,891 |
Total time deposits | $44,175,000 | 4,601 |
Total time and savings deposits | $75,348,000 | 4,684 |
Noninterest-bearing deposits | $8,891,000 | 5,384 |
Interest-bearing deposits | $75,348,000 | 4,702 |
Retail deposits | $57,627,000 | 5,304 |
Estimated insured deposits | $43,504,000 | 6,070 |
IRAs and Keogh plan accounts | $1,751,000 | 6,396 |
Brokered deposits | $16,112,000 | 1,237 |
Fully insured brokered deposits | $5,340,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $72,415,000 | 5,365 |
Deposits held in domestic offices | $72,415,000 | 5,362 |
Individuals, partnerships, and corporations | $64,241,000 | 5,441 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $749,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $7,419,000 | 625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,038,000 | 5,592 |
Demand deposits | $8,332,000 | 5,511 |
Nontransaction accounts | $56,377,000 | 5,072 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,940 |
Total time deposits | $39,167,000 | 4,860 |
Total time and savings deposits | $64,083,000 | 5,174 |
Noninterest-bearing deposits | $8,332,000 | 5,626 |
Interest-bearing deposits | $64,083,000 | 5,201 |
Retail deposits | $48,300,000 | 5,897 |
Estimated insured deposits | $39,346,000 | 6,379 |
IRAs and Keogh plan accounts | $917,000 | 7,327 |
Brokered deposits | $16,221,000 | 1,174 |
Fully insured brokered deposits | $5,440,000 | 1,686 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,905,000 | 5,469 |
Deposits held in domestic offices | $69,905,000 | 5,466 |
Individuals, partnerships, and corporations | $59,657,000 | 5,629 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $752,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $9,493,000 | 551 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 6,114 |
Demand deposits | $5,737,000 | 6,428 |
Nontransaction accounts | $56,397,000 | 5,044 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,998 |
Total time deposits | $42,217,000 | 4,584 |
Total time and savings deposits | $64,168,000 | 5,157 |
Noninterest-bearing deposits | $5,737,000 | 6,504 |
Interest-bearing deposits | $64,168,000 | 5,185 |
Retail deposits | $42,265,000 | 6,271 |
Estimated insured deposits | $39,664,000 | 6,338 |
IRAs and Keogh plan accounts | $898,000 | 7,349 |
Brokered deposits | $18,471,000 | 1,010 |
Fully insured brokered deposits | $5,848,000 | 1,521 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $72,150,000 | 5,369 |
Deposits held in domestic offices | $72,150,000 | 5,366 |
Individuals, partnerships, and corporations | $61,863,000 | 5,511 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $796,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $9,491,000 | 555 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 6,034 |
Demand deposits | $6,317,000 | 6,328 |
Nontransaction accounts | $57,765,000 | 4,925 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $743,000 | 8,042 |
Total time deposits | $42,102,000 | 4,519 |
Total time and savings deposits | $65,833,000 | 5,034 |
Noninterest-bearing deposits | $6,317,000 | 6,412 |
Interest-bearing deposits | $65,833,000 | 5,067 |
Retail deposits | $44,107,000 | 6,190 |
Estimated insured deposits | $37,842,000 | 6,467 |
IRAs and Keogh plan accounts | $774,000 | 7,500 |
Brokered deposits | $16,317,000 | 1,030 |
Fully insured brokered deposits | $5,848,000 | 1,459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,391,000 | 5,581 |
Deposits held in domestic offices | $66,391,000 | 5,578 |
Individuals, partnerships, and corporations | $52,732,000 | 5,961 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $213,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $13,445,000 | 455 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,109,000 | 6,178 |
Demand deposits | $6,035,000 | 6,336 |
Nontransaction accounts | $53,282,000 | 5,144 |
Money market deposit accounts (MMDAs) | $20,636,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $828,000 | 8,062 |
Total time deposits | $31,817,000 | 5,309 |
Total time and savings deposits | $60,356,000 | 5,279 |
Noninterest-bearing deposits | $6,035,000 | 6,404 |
Interest-bearing deposits | $60,356,000 | 5,304 |
Retail deposits | $40,653,000 | 6,378 |
Estimated insured deposits | $26,646,000 | 7,323 |
IRAs and Keogh plan accounts | $687,000 | 7,656 |
Brokered deposits | $9,462,000 | 1,279 |
Fully insured brokered deposits | $1,294,000 | 2,007 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,751,000 | 5,716 |
Deposits held in domestic offices | $62,751,000 | 5,714 |
Individuals, partnerships, and corporations | $54,906,000 | 5,789 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $211,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $7,634,000 | 656 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 6,221 |
Demand deposits | $5,773,000 | 6,377 |
Nontransaction accounts | $49,883,000 | 5,300 |
Money market deposit accounts (MMDAs) | $20,527,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $790,000 | 8,116 |
Total time deposits | $28,566,000 | 5,551 |
Total time and savings deposits | $56,978,000 | 5,435 |
Noninterest-bearing deposits | $5,773,000 | 6,426 |
Interest-bearing deposits | $56,978,000 | 5,466 |
Retail deposits | $39,106,000 | 6,484 |
Estimated insured deposits | $24,620,000 | 7,490 |
IRAs and Keogh plan accounts | $444,000 | 7,930 |
Brokered deposits | $9,730,000 | 1,189 |
Fully insured brokered deposits | $1,294,000 | 1,880 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,297,000 | 5,766 |
Deposits held in domestic offices | $62,297,000 | 5,763 |
Individuals, partnerships, and corporations | $59,383,000 | 5,549 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $211,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,077 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,563,000 | 6,356 |
Demand deposits | $6,100,000 | 6,256 |
Nontransaction accounts | $49,734,000 | 5,357 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $928,000 | 8,117 |
Total time deposits | $30,482,000 | 5,324 |
Total time and savings deposits | $56,197,000 | 5,508 |
Noninterest-bearing deposits | $6,100,000 | 6,308 |
Interest-bearing deposits | $56,197,000 | 5,546 |
Retail deposits | $36,492,000 | 6,751 |
Estimated insured deposits | $23,638,000 | 7,641 |
IRAs and Keogh plan accounts | $412,000 | 8,039 |
Brokered deposits | $10,473,000 | 1,069 |
Fully insured brokered deposits | $1,394,000 | 1,757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,242,000 | 5,508 |
Deposits held in domestic offices | $67,242,000 | 5,505 |
Individuals, partnerships, and corporations | $61,900,000 | 5,425 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $233,000 | 6,947 |
Commercial banks and other depository institutions in U.S. | $5,109,000 | 834 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,249,000 | 6,276 |
Demand deposits | $5,988,000 | 6,391 |
Nontransaction accounts | $53,993,000 | 5,055 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,132 |
Total time deposits | $33,070,000 | 5,019 |
Total time and savings deposits | $61,254,000 | 5,200 |
Noninterest-bearing deposits | $5,988,000 | 6,446 |
Interest-bearing deposits | $61,254,000 | 5,239 |
Retail deposits | $38,752,000 | 6,613 |
Estimated insured deposits | $24,250,000 | 7,636 |
IRAs and Keogh plan accounts | $483,000 | 7,983 |
Brokered deposits | $8,491,000 | 1,138 |
Fully insured brokered deposits | $1,395,000 | 1,696 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,690,000 | 5,642 |
Deposits held in domestic offices | $63,690,000 | 5,639 |
Individuals, partnerships, and corporations | $59,062,000 | 5,539 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $497,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 917 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,271,000 | 5,944 |
Demand deposits | $6,377,000 | 6,090 |
Nontransaction accounts | $49,419,000 | 5,341 |
Money market deposit accounts (MMDAs) | $23,731,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,967 |
Total time deposits | $24,416,000 | 5,974 |
Total time and savings deposits | $57,313,000 | 5,398 |
Noninterest-bearing deposits | $6,377,000 | 6,135 |
Interest-bearing deposits | $57,313,000 | 5,432 |
Retail deposits | $44,299,000 | 6,179 |
Estimated insured deposits | $25,274,000 | 7,571 |
IRAs and Keogh plan accounts | $497,000 | 8,015 |
Brokered deposits | $7,811,000 | 1,133 |
Fully insured brokered deposits | $1,395,000 | 1,636 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $65,566,000 | 5,567 |
Deposits held in domestic offices | $65,566,000 | 5,565 |
Individuals, partnerships, and corporations | $64,824,000 | 5,248 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $433,000 | 6,838 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,913 |
Demand deposits | $6,085,000 | 6,189 |
Nontransaction accounts | $51,078,000 | 5,223 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 8,030 |
Total time deposits | $25,453,000 | 5,866 |
Total time and savings deposits | $59,481,000 | 5,286 |
Noninterest-bearing deposits | $6,085,000 | 6,234 |
Interest-bearing deposits | $59,481,000 | 5,328 |
Retail deposits | $46,720,000 | 6,065 |
Estimated insured deposits | $27,913,000 | 7,401 |
IRAs and Keogh plan accounts | $753,000 | 7,833 |
Brokered deposits | $6,978,000 | 1,088 |
Fully insured brokered deposits | $1,593,000 | 1,468 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,191,000 | 5,879 |
Deposits held in domestic offices | $60,191,000 | 5,876 |
Individuals, partnerships, and corporations | $59,230,000 | 5,532 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $466,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,982 |
Demand deposits | $5,652,000 | 6,351 |
Nontransaction accounts | $46,067,000 | 5,581 |
Money market deposit accounts (MMDAs) | $21,128,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,971 |
Total time deposits | $23,555,000 | 6,164 |
Total time and savings deposits | $54,539,000 | 5,605 |
Noninterest-bearing deposits | $5,652,000 | 6,398 |
Interest-bearing deposits | $54,539,000 | 5,645 |
Retail deposits | $43,750,000 | 6,283 |
Estimated insured deposits | $27,326,000 | 7,473 |
IRAs and Keogh plan accounts | $845,000 | 7,735 |
Brokered deposits | $8,526,000 | 954 |
Fully insured brokered deposits | $2,290,000 | 1,290 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $60,927,000 | 5,824 |
Deposits held in domestic offices | $60,927,000 | 5,822 |
Individuals, partnerships, and corporations | $59,528,000 | 5,485 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $504,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,138,000 | 4,999 |
Demand deposits | $8,003,000 | 5,189 |
Nontransaction accounts | $43,789,000 | 5,029 |
Money market deposit accounts (MMDAs) | $18,074,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,142 |
Total time deposits | $24,270,000 | 5,369 |
Total time and savings deposits | $52,924,000 | 5,700 |
Noninterest-bearing deposits | $8,003,000 | 5,566 |
Interest-bearing deposits | $52,924,000 | 5,722 |
Retail deposits | $44,481,000 | 6,236 |
Estimated insured deposits | $29,024,000 | 7,361 |
IRAs and Keogh plan accounts | $922,000 | 7,712 |
Brokered deposits | $12,699,000 | 705 |
Fully insured brokered deposits | $2,477,000 | 1,211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $60,157,000 | 5,841 |
Deposits held in domestic offices | $60,157,000 | 5,839 |
Individuals, partnerships, and corporations | $58,083,000 | 5,583 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $491,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,288 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,549,000 | 5,372 |
Demand deposits | $5,684,000 | 5,907 |
Nontransaction accounts | $45,608,000 | 4,925 |
Money market deposit accounts (MMDAs) | $15,348,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,957 |
Total time deposits | $28,532,000 | 4,930 |
Total time and savings deposits | $54,473,000 | 5,619 |
Noninterest-bearing deposits | $5,684,000 | 6,318 |
Interest-bearing deposits | $54,473,000 | 5,637 |
Retail deposits | $40,961,000 | 6,485 |
Estimated insured deposits | $29,928,000 | 7,322 |
IRAs and Keogh plan accounts | $988,000 | 7,704 |
Brokered deposits | $11,654,000 | 697 |
Fully insured brokered deposits | $3,840,000 | 1,028 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $58,780,000 | 5,928 |
Deposits held in domestic offices | $58,780,000 | 5,926 |
Individuals, partnerships, and corporations | $55,278,000 | 5,721 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,622,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,229 |
Demand deposits | $5,866,000 | 5,818 |
Nontransaction accounts | $43,581,000 | 5,066 |
Money market deposit accounts (MMDAs) | $17,934,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,240 |
Total time deposits | $24,298,000 | 5,456 |
Total time and savings deposits | $52,914,000 | 5,713 |
Noninterest-bearing deposits | $5,866,000 | 6,244 |
Interest-bearing deposits | $52,914,000 | 5,733 |
Retail deposits | $44,483,000 | 6,227 |
Estimated insured deposits | $30,873,000 | 7,282 |
IRAs and Keogh plan accounts | $993,000 | 7,732 |
Brokered deposits | $12,947,000 | 647 |
Fully insured brokered deposits | $4,632,000 | 927 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,354,000 | 5,806 |
Deposits held in domestic offices | $60,354,000 | 5,804 |
Individuals, partnerships, and corporations | $53,241,000 | 5,824 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,034,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,111 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,313,000 | 5,512 |
Demand deposits | $5,008,000 | 6,111 |
Nontransaction accounts | $47,041,000 | 4,836 |
Money market deposit accounts (MMDAs) | $17,815,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,265 |
Total time deposits | $27,904,000 | 5,053 |
Total time and savings deposits | $55,346,000 | 5,556 |
Noninterest-bearing deposits | $5,008,000 | 6,553 |
Interest-bearing deposits | $55,346,000 | 5,577 |
Retail deposits | $43,126,000 | 6,271 |
Estimated insured deposits | $32,043,000 | 7,184 |
IRAs and Keogh plan accounts | $1,001,000 | 7,737 |
Brokered deposits | $15,334,000 | 578 |
Fully insured brokered deposits | $4,821,000 | 908 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,090,000 | 6,199 |
Deposits held in domestic offices | $53,090,000 | 6,196 |
Individuals, partnerships, and corporations | $44,243,000 | 6,396 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,075,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 957 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,190,000 | 5,540 |
Demand deposits | $5,764,000 | 5,809 |
Nontransaction accounts | $39,900,000 | 5,260 |
Money market deposit accounts (MMDAs) | $11,558,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,362 |
Total time deposits | $27,185,000 | 5,115 |
Total time and savings deposits | $47,326,000 | 6,007 |
Noninterest-bearing deposits | $5,764,000 | 6,218 |
Interest-bearing deposits | $47,326,000 | 6,038 |
Retail deposits | $36,866,000 | 6,773 |
Estimated insured deposits | $30,743,000 | 7,297 |
IRAs and Keogh plan accounts | $1,086,000 | 7,632 |
Brokered deposits | $15,103,000 | 562 |
Fully insured brokered deposits | $4,621,000 | 902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $58,542,000 | 5,779 |
Deposits held in domestic offices | $58,542,000 | 5,775 |
Individuals, partnerships, and corporations | $44,335,000 | 6,336 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,975,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $8,232,000 | 425 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,116 |
Demand deposits | $5,233,000 | 6,052 |
Nontransaction accounts | $48,106,000 | 4,625 |
Money market deposit accounts (MMDAs) | $8,680,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,549 |
Total time deposits | $38,452,000 | 4,069 |
Total time and savings deposits | $53,309,000 | 5,522 |
Noninterest-bearing deposits | $5,234,000 | 6,444 |
Interest-bearing deposits | $53,308,000 | 5,545 |
Retail deposits | $35,518,000 | 6,845 |
Estimated insured deposits | $40,067,000 | 6,427 |
IRAs and Keogh plan accounts | $1,323,000 | 7,300 |
Brokered deposits | $20,395,000 | 374 |
Fully insured brokered deposits | $10,002,000 | 493 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,283,000 | 5,845 |
Deposits held in domestic offices | $55,283,000 | 5,840 |
Individuals, partnerships, and corporations | $42,881,000 | 6,341 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $726,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $11,676,000 | 297 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 6,846 |
Demand deposits | $4,385,000 | 6,460 |
Nontransaction accounts | $47,579,000 | 4,541 |
Money market deposit accounts (MMDAs) | $7,760,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,800 |
Total time deposits | $39,013,000 | 3,986 |
Total time and savings deposits | $50,898,000 | 5,532 |
Noninterest-bearing deposits | $4,385,000 | 6,852 |
Interest-bearing deposits | $50,898,000 | 5,589 |
Retail deposits | $43,932,000 | 6,001 |
Estimated insured deposits | $45,566,000 | 5,905 |
IRAs and Keogh plan accounts | $1,333,000 | 7,345 |
Brokered deposits | $12,788,000 | 465 |
Fully insured brokered deposits | $10,991,000 | 438 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,381,000 | 6,779 |
Deposits held in domestic offices | $43,381,000 | 6,776 |
Individuals, partnerships, and corporations | $33,657,000 | 7,251 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $508,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 347 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 7,360 |
Demand deposits | $3,926,000 | 6,832 |
Nontransaction accounts | $36,820,000 | 5,340 |
Money market deposit accounts (MMDAs) | $7,997,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $843,000 | 8,097 |
Total time deposits | $27,980,000 | 4,977 |
Total time and savings deposits | $39,455,000 | 6,495 |
Noninterest-bearing deposits | $3,927,000 | 7,240 |
Interest-bearing deposits | $39,454,000 | 6,543 |
Retail deposits | $32,340,000 | 7,273 |
Estimated insured deposits | $31,493,000 | 7,379 |
IRAs and Keogh plan accounts | $937,000 | 8,248 |
Brokered deposits | $6,832,000 | 487 |
Fully insured brokered deposits | $3,364,000 | 581 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,022,000 | 8,550 |
Deposits held in domestic offices | $26,022,000 | 8,549 |
Individuals, partnerships, and corporations | $22,850,000 | 8,540 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $206,000 | 7,972 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 664 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,438,000 | 8,613 |
Demand deposits | $2,369,000 | 8,044 |
Nontransaction accounts | $22,584,000 | 6,948 |
Money market deposit accounts (MMDAs) | $6,357,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $468,000 | 8,686 |
Total time deposits | $15,759,000 | 6,877 |
Total time and savings deposits | $23,653,000 | 8,290 |
Noninterest-bearing deposits | $2,369,000 | 8,558 |
Interest-bearing deposits | $23,653,000 | 8,349 |
Retail deposits | $20,652,000 | 8,754 |
Estimated insured deposits | $20,634,000 | 8,781 |
IRAs and Keogh plan accounts | $736,000 | 8,833 |
Brokered deposits | $788,000 | 1,002 |
Fully insured brokered deposits | $788,000 | 927 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $5,240,000 | 10,790 |
Deposits held in domestic offices | $5,240,000 | 10,790 |
Individuals, partnerships, and corporations | $5,240,000 | 10,667 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,000 | 9,599 |
Demand deposits | $118,000 | 9,559 |
Nontransaction accounts | $5,096,000 | 9,438 |
Money market deposit accounts (MMDAs) | $30,000 | 9,020 |
Other savings deposits (excluding MMDAs) | $7,000 | 9,416 |
Total time deposits | $5,059,000 | 9,162 |
Total time and savings deposits | $5,122,000 | 10,611 |
Noninterest-bearing deposits | $118,000 | 10,505 |
Interest-bearing deposits | $5,122,000 | 10,692 |
Retail deposits | $692,000 | 10,881 |
Estimated insured deposits | $1,392,000 | 10,857 |
IRAs and Keogh plan accounts | $137,000 | 10,218 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |